Kotak Mahindra Life - Kotak Dynamic Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

177.64 / -0.80%

Total Assets

550.0 Mil

Inception Date

Jul 01, 2003

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,448

Investment

32,044

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.36	6.97	25.27	-1.01	12.30	12.58	24.61	2.82	20.70	17.50	0.79
Category	1.46	7.20	21.56	0.28	8.36	14.78	20.19	3.67	18.98	11.25	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	4.62
Quartile Rank	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	17	59	22	71	4	62	6	70	23	6	—
# of Invest. in Cat.	66	65	66	65	63	51	51	51	45	55	—
Category Name	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation

Asset Class	Investment	Category	Index
Equity	70.43	74.46	–
Fixed Income	23.62	19.57	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	4.84	5.66	–
Other	1.11	0.52	–

Stock Style

People

Inception Date

Jul 01, 2003

Number of Managers

Longest Tenure

22.0 Years

Average Tenure

12.6 Years

Advisor(s)

Kotak Mahindra Life Insurance Company Limited

Management Team

Rohit Agarwal

Jul 01, 2003 –Present

Manoj Bharadwaj

Apr 30, 2022 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	72	0
Bond Holding	15	0
Other Holding	7	0
Total Holding	94	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
ICICI Bank Ltd	5.70	May 31, 2021	31,007,886	INR Indian Rupee	9.75 % Decrease	24.14	20.58	—	—	Financial Services
HDFC Bank Ltd	4.56	Sep 30, 2019	24,806,309	INR Indian Rupee	0.10 % Increase	25.67	—	—	—	Financial Services
Bharti Airtel Ltd	3.45	Sep 30, 2019	18,767,931	INR Indian Rupee	15.82 % Decrease	35.38	—	—	—	Communication Services
Infosys Ltd	3.17	Sep 30, 2019	17,244,737	INR Indian Rupee	0.15 % Increase	-14.58	22.17	Narrow	—	Technology
Reliance Industries Ltd	2.69	Sep 30, 2019	14,633,546	INR Indian Rupee	0.14 % Increase	-6.41	—	—	—	Energy
Axis Bank Ltd	2.41	Sep 30, 2019	13,110,352	INR Indian Rupee	0.08 % Increase	-7.44	—	—	—	Financial Services
Larsen & Toubro Ltd	2.41	Sep 30, 2019	13,110,352	INR Indian Rupee	0.20 % Decrease	-3.93	—	—	—	Industrials
State Bank of India	2.18	Feb 29, 2024	11,859,156	INR Indian Rupee	0.03 % Decrease	-3.07	—	—	—	Financial Services
ITC Ltd	1.86	Apr 30, 2025	10,118,363	INR Indian Rupee	0.37 % Decrease	-5.56	—	—	—	Consumer Defensive
Shriram Finance Ltd	1.71	Sep 30, 2023	9,302,366	INR Indian Rupee	0.05 % Decrease	16.79	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of May 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.1%	4.15	22,575,917	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 7.37%	4.08	22,195,118	INR Indian Rupee	—	Oct 23, 2028	7.37	Government
Others	2.84	15,449,543	—	—	—	—	Government
India (Republic of) 7.26%	2.08	11,315,158	INR Indian Rupee	—	Feb 06, 2033	7.26	Government
India (Republic of) 6.67%	1.89	10,281,562	INR Indian Rupee	—	Dec 15, 2035	6.67	Government
India (Republic of) 8.17%	1.21	6,582,376	INR Indian Rupee	—	Dec 01, 2044	8.17	Government
India (Republic of) 7.18%	1.13	6,147,177	INR Indian Rupee	—	Jul 24, 2037	7.18	Government
India (Republic of) 6.92%	1.00	5,439,980	INR Indian Rupee	—	Nov 18, 2039	6.92	Government
Bajaj Finance Ltd. 8.06%	0.94	5,113,581	INR Indian Rupee	—	May 15, 2029	8.06	Corporate
India (Republic of) 8.3%	0.86	4,678,383	INR Indian Rupee	—	Jul 02, 2040	8.30	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	3.95	21,487,921	—	—	—	—	—	—	—
Nca	0.51	2,774,390	—	—	—	—	—	—	—
Icici Prudential Bank Etf Nifty Bank Index	0.37	2,012,793	—	—	—	—	—	—	—
Nippon India Etf Nifty Bank Bees	0.37	2,012,793	—	—	—	—	—	—	—
Sbi Etf Nifty Bank	0.37	2,012,793	—	—	—	—	—	—	—
Kotak Banking Etf - Dividend Payout Option	0.37	2,012,793	—	—	—	—	—	—	—
Cash	0.01	54,400	—	—	—	—	—	—	—
ICICI Pru Nifty Bank ETF	—	0	—	—	10.15			31.79 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	—	0	—	—	10.06			76.33 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	—	0	—	—	10.11			42.25 Bil	India Fund Sector - Financial Services

Holdings as of May 31, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other.

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